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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 564.00 | 7 732.00 | 29 831.00 | 37 564.00 |
AT Other tangible assets | 24 011.00 | 4 770.00 | 19 241.00 | 24 011.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 71 977.00 | 12 502.00 | 59 474.00 | 71 977.00 |
BL Raw materials, supplies | 28 097.00 | | 28 097.00 | 28 097.00 |
BN Goods in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 797 632.00 | 15 671.00 | 781 960.00 | 797 632.00 |
BZ Other receivables | 163 146.00 | | 163 146.00 | 163 146.00 |
CF Cash and cash equivalents | 741 182.00 | | 741 182.00 | 741 182.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 737 918.00 | 15 671.00 | 1 722 246.00 | 1 737 918.00 |
CO Grand total (0 to V) | 1 809 896.00 | 28 174.00 | 1 781 721.00 | 1 809 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 494.00 | | 10 000.00 |
DG Other reserves | 105 885.00 | 71 190.00 | | 105 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 032.00 | 71 896.00 | | 314 032.00 |
DL TOTAL (I) | 529 917.00 | 250 581.00 | | 529 917.00 |
DP Provisions for Risks | 14 217.00 | | | 14 217.00 |
DR TOTAL (IV) | 14 217.00 | | | 14 217.00 |
DW Advances and down payments received on current orders | 165 133.00 | 186 706.00 | | 165 133.00 |
DX Trade payables and related accounts | 762 264.00 | 685 322.00 | | 762 264.00 |
DY Tax and social security liabilities | 286 705.00 | 382 162.00 | | 286 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EA Other liabilities | 18 057.00 | 8 356.00 | | 18 057.00 |
EB Prepaid income (2) | 5 425.00 | 82 592.00 | | 5 425.00 |
EC TOTAL (IV) | 1 237 585.00 | 1 346 814.00 | | 1 237 585.00 |
EE Grand total (I to V) | 1 781 721.00 | 1 597 396.00 | | 1 781 721.00 |
EG Accrued income and payables due within one year | 1 072 452.00 | 1 160 107.00 | | 1 072 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 322.00 | | 240 322.00 | 240 322.00 |
FD Production sold - goods | 5 152 217.00 | | 5 152 217.00 | 5 152 217.00 |
FG Production sold - services | 291 687.00 | | 291 687.00 | 291 687.00 |
FJ Net sales | 5 684 227.00 | | 5 684 227.00 | 5 684 227.00 |
FM Inventory production | | | -23 781.00 | |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 959.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 696 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 402.00 | |
FV Inventory change (raw materials and supplies) | | | 33 107.00 | |
FW Other purchases and external expenses | | | 2 301 874.00 | |
FX Taxes, duties, and similar payments | | | 46 345.00 | |
FY Salaries and Wages | | | 765 395.00 | |
FZ Social Security Contributions | | | 295 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 217.00 | |
GE Other Expenses | | | 92 272.00 | |
GF Total Operating Expenses (II) | | | 5 260 581.00 | |
GG - OPERATING RESULT (I - II) | | | 436 380.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HK Income tax | 119 758.00 | 597.00 | | 119 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 773.00 | 4 419 087.00 | | 5 697 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 741.00 | 4 347 188.00 | | 5 383 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 032.00 | 71 896.00 | | 314 032.00 |
HP References: Equipment leasing | 9 578.00 | 3 695.00 | | 9 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 925.00 | | 28 552.00 | 46 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 71 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 61 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 28 552.00 | 36 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | | 10 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 198.00 | 8 798.00 | 493.00 | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 8 798.00 | 493.00 | 4 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 762 265.00 | 762 265.00 | | 762 265.00 |
8C Staff and Related Accounts | 72 091.00 | 72 091.00 | | 72 091.00 |
8D Social Security and Other Social Organizations | 60 692.00 | 60 692.00 | | 60 692.00 |
8E Income Taxes | 54 392.00 | 54 392.00 | | 54 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 10 402.00 | | | 10 402.00 |
UX Other trade receivables | 780 356.00 | | | 780 356.00 |
UY Staff and related accounts | 8 015.00 | | | 8 015.00 |
VA Doubtful or disputed receivables | 17 277.00 | | | 17 277.00 |
VB VAT | 94 980.00 | | | 94 980.00 |
VC Group and associates | 370.00 | | | 370.00 |
VP Miscellaneous | 26 868.00 | | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 065.00 | 19 065.00 | | 19 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 914.00 | | | 32 914.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 044.00 | 962 642.00 | 10 402.00 | 973 044.00 |
VW VAT | 80 464.00 | 80 464.00 | | 80 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 453.00 | 1 072 453.00 | | 1 072 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
ZE Dividends | 157 016.00 | | | 157 016.00 |
